| 持有 长安汽车(000625)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 010027 | 景顺核心中景一年持有期混合 | 262,800,000.00 | 10,000,000.00 | 3.39 |
| 2 | 002084 | 新华鑫动力灵活配置混合C | 241,885,088.28 | 9,204,151.00 | 6.51 |
| 3 | 002083 | 新华鑫动力灵活配置混合A | 241,885,088.28 | 9,204,151.00 | 6.51 |
| 4 | 001975 | 景顺长城环保优势股票 | 233,861,068.44 | 8,898,823.00 | 3.57 |
| 5 | 004854 | 广发中证全指汽车指数A | 210,470,633.28 | 8,008,776.00 | 10.79 |
| 6 | 004855 | 广发中证全指汽车指数C | 210,470,633.28 | 8,008,776.00 | 10.79 |
| 7 | 260101 | 景顺长城优选混合 | 174,169,701.36 | 6,627,462.00 | 2.93 |
| 8 | 202005 | 南方成份精选混合A | 157,677,713.64 | 5,999,913.00 | 3.96 |
| 9 | 006541 | 南方成份精选混合C | 157,677,713.64 | 5,999,913.00 | 3.96 |
| 10 | 009318 | 南方成长先锋混合A | 152,695,708.92 | 5,810,339.00 | 1.10 |
| 11 | 009319 | 南方成长先锋混合C | 152,695,708.92 | 5,810,339.00 | 1.10 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 131,450,457.60 | 5,001,920.00 | 0.27 |
| 13 | 006435 | 景顺长城创新成长混合 | 124,723,855.08 | 4,745,961.00 | 3.30 |
| 14 | 005939 | 工银新能源汽车混合A | 111,975,821.28 | 4,260,876.00 | 1.73 |
| 15 | 005940 | 工银新能源汽车混合C | 111,975,821.28 | 4,260,876.00 | 1.73 |
| 16 | 008854 | 南方内需增长两年股票A | 110,523,378.24 | 4,205,608.00 | 1.43 |
| 17 | 008855 | 南方内需增长两年股票C | 110,523,378.24 | 4,205,608.00 | 1.43 |
| 18 | 160225 | 国泰国证新能源汽车指数(LOF) | 105,147,410.04 | 4,001,043.00 | 3.35 |
| 19 | 515900 | 博时央企创新驱动ETF | 96,994,276.56 | 3,690,802.00 | 2.25 |
| 20 | 320006 | 诺安灵活配置混合 | 94,608,000.00 | 3,600,000.00 | 7.64 |
| 21 | 001224 | 中邮新思路灵活配置混合 | 91,977,608.52 | 3,499,909.00 | 3.83 |
| 22 | 009376 | 景顺长城成长领航混合 | 90,556,228.44 | 3,445,823.00 | 3.73 |
| 23 | 006540 | 南方绩优混合C | 79,846,997.04 | 3,038,318.00 | 1.17 |
| 24 | 202003 | 南方绩优混合A | 79,846,997.04 | 3,038,318.00 | 1.17 |
| 25 | 510330 | 华夏沪深300ETF | 79,831,307.88 | 3,037,721.00 | 0.28 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 78,840,000.00 | 3,000,000.00 | 0.31 |
| 27 | 590002 | 中邮核心成长混合 | 78,840,000.00 | 3,000,000.00 | 1.36 |
| 28 | 009190 | 景顺长城核心优选一年持有期混合 | 78,840,000.00 | 3,000,000.00 | 2.75 |
| 29 | 001702 | 东方创新科技混合 | 78,840,000.00 | 3,000,000.00 | 4.54 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 78,840,000.00 | 3,000,000.00 | 0.31 |
| 31 | 009930 | 南方创新驱动混合C | 73,682,260.92 | 2,803,739.00 | 0.95 |
| 32 | 009929 | 南方创新驱动混合A | 73,682,260.92 | 2,803,739.00 | 0.95 |
| 33 | 002345 | 华夏高端制造混合 | 70,593,651.36 | 2,686,212.00 | 4.28 |
| 34 | 001018 | 易方达新经济混合 | 64,472,724.00 | 2,453,300.00 | 1.87 |
| 35 | 159919 | 嘉实沪深300ETF | 63,131,787.00 | 2,402,275.00 | 0.28 |
| 36 | 009341 | 易方达均衡成长股票 | 63,045,720.00 | 2,399,000.00 | 0.63 |
| 37 | 515680 | 嘉实央企创新驱动ETF | 60,375,672.00 | 2,297,400.00 | 2.25 |
| 38 | 159901 | 易方达深证100ETF | 59,566,405.68 | 2,266,606.00 | 0.61 |
| 39 | 160325 | 华夏创业板两年定开混合 | 59,540,625.00 | 2,265,625.00 | 1.68 |
| 40 | 001225 | 中邮趋势精选灵活配置混合 | 57,816,000.00 | 2,200,000.00 | 2.99 |
| 41 | 005888 | 华夏新兴消费混合A | 55,282,608.00 | 2,103,600.00 | 2.16 |
| 42 | 005889 | 华夏新兴消费混合C | 55,282,608.00 | 2,103,600.00 | 2.16 |
| 43 | 010063 | 南方行业精选一年混合C | 49,230,324.00 | 1,873,300.00 | 0.89 |
| 44 | 010062 | 南方行业精选一年混合A | 49,230,324.00 | 1,873,300.00 | 0.89 |
| 45 | 005206 | 南方优选成长混合C | 49,121,498.52 | 1,869,159.00 | 1.07 |
| 46 | 202023 | 南方优选成长混合A | 49,121,498.52 | 1,869,159.00 | 1.07 |
| 47 | 515600 | 广发中证央企创新驱动ETF | 47,915,377.92 | 1,823,264.00 | 2.27 |
| 48 | 470009 | 汇添富民营活力混合A | 46,938,708.00 | 1,786,100.00 | 1.30 |
| 49 | 090003 | 大成蓝筹稳健混合 | 46,371,060.00 | 1,764,500.00 | 2.39 |
| 50 | 000338 | 鹏华双债保利债券 | 44,970,546.24 | 1,711,208.00 | 0.51 |
| 51 | 590008 | 中邮战略新兴产业混合 | 44,676,000.00 | 1,700,000.00 | 3.22 |
| 52 | 161026 | 富国中证国有企业改革指数分级 | 42,523,668.00 | 1,618,100.00 | 1.15 |
| 53 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,420,000.00 | 1,500,000.00 | 3.33 |
| 54 | 009683 | 汇添富创新增长一年定开混合A | 37,782,756.00 | 1,437,700.00 | 1.56 |
| 55 | 009684 | 汇添富创新增长一年定开混合C | 37,782,756.00 | 1,437,700.00 | 1.56 |
| 56 | 519126 | 浦银安盛新经济结构混合 | 37,178,552.52 | 1,414,709.00 | 3.11 |
| 57 | 001951 | 金鹰改革红利混合 | 36,825,901.20 | 1,401,290.00 | 1.14 |
| 58 | 110013 | 易方达科翔混合 | 36,792,000.00 | 1,400,000.00 | 0.72 |
| 59 | 161604 | 融通深证100指数A | 35,551,347.48 | 1,352,791.00 | 0.56 |
| 60 | 004876 | 融通深证100指数C | 35,551,347.48 | 1,352,791.00 | 0.56 |
| 61 | 004233 | 中欧盛世成长混合(LOF)C | 33,441,300.00 | 1,272,500.00 | 3.96 |
| 62 | 166011 | 中欧盛世成长混合(LOF)A | 33,441,300.00 | 1,272,500.00 | 3.96 |
| 63 | 001888 | 中欧盛世成长混合(LOF)E | 33,441,300.00 | 1,272,500.00 | 3.96 |
| 64 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,871,286.80 | 1,250,810.00 | 0.15 |
| 65 | 007733 | 南方智锐混合A | 28,957,143.60 | 1,101,870.00 | 1.82 |
| 66 | 007734 | 南方智锐混合C | 28,957,143.60 | 1,101,870.00 | 1.82 |
| 67 | 000297 | 鹏华可转债债券 | 28,695,132.00 | 1,091,900.00 | 0.63 |
| 68 | 009768 | 创金合信汇悦一年定开混合A | 28,182,672.00 | 1,072,400.00 | 7.96 |
| 69 | 009769 | 创金合信汇悦一年定开混合C | 28,182,672.00 | 1,072,400.00 | 7.96 |
| 70 | 510310 | 易方达沪深300发起式ETF | 27,425,860.56 | 1,043,602.00 | 0.27 |
| 71 | 110001 | 易方达平稳增长混合 | 25,260,336.00 | 961,200.00 | 0.77 |
| 72 | 110029 | 易方达科讯混合 | 24,711,084.00 | 940,300.00 | 0.56 |
| 73 | 001306 | 中欧永裕混合A | 24,322,140.00 | 925,500.00 | 3.97 |
| 74 | 001307 | 中欧永裕混合C | 24,322,140.00 | 925,500.00 | 3.97 |
| 75 | 501079 | 大成科创主题3年封闭混合 | 22,818,924.00 | 868,300.00 | 1.04 |
| 76 | 519095 | 新华行业周期轮换混合 | 22,048,657.20 | 838,990.00 | 6.50 |
| 77 | 515150 | 富国中证国企一带一路ETF | 21,991,104.00 | 836,800.00 | 1.41 |
| 78 | 288002 | 华夏收入混合 | 21,841,308.00 | 831,100.00 | 0.83 |
| 79 | 009368 | 浦银安盛价值精选混合A | 20,966,184.00 | 797,800.00 | 3.16 |
| 80 | 009369 | 浦银安盛价值精选混合C | 20,966,184.00 | 797,800.00 | 3.16 |
| 81 | 519193 | 万家消费成长股票 | 20,589,696.72 | 783,474.00 | 1.71 |
| 82 | 100038 | 富国沪深300增强 | 19,786,422.24 | 752,908.00 | 0.31 |
| 83 | 007777 | 中邮研究精选混合 | 19,710,000.00 | 750,000.00 | 4.34 |
| 84 | 000021 | 华夏优势增长混合 | 19,284,264.00 | 733,800.00 | 0.26 |
| 85 | 515330 | 天弘沪深300ETF | 18,989,928.00 | 722,600.00 | 0.28 |
| 86 | 008980 | 中邮科技创新精选混合A | 18,395,264.16 | 699,972.00 | 2.72 |
| 87 | 008981 | 中邮科技创新精选混合C | 18,395,264.16 | 699,972.00 | 2.72 |
| 88 | 010372 | 大成成长进取混合C | 17,959,752.00 | 683,400.00 | 1.67 |
| 89 | 010371 | 大成成长进取混合A | 17,959,752.00 | 683,400.00 | 1.67 |
| 90 | 006587 | 南方优享分红灵活配置混合C | 17,344,800.00 | 660,000.00 | 2.44 |
| 91 | 005123 | 南方优享分红灵活配置混合A | 17,344,800.00 | 660,000.00 | 2.44 |
| 92 | 002272 | 新华科技创新主题灵活配置混合 | 17,238,865.32 | 655,969.00 | 6.51 |
| 93 | 006430 | 凯石澜龙头经济定开混合 | 17,082,000.00 | 650,000.00 | 2.15 |
| 94 | 010293 | 华商量化优质精选混合 | 16,993,699.20 | 646,640.00 | 1.44 |
| 95 | 004640 | 华夏节能环保股票 | 16,446,024.00 | 625,800.00 | 3.30 |
| 96 | 001476 | 中银智能制造股票 | 15,775,884.00 | 600,300.00 | 1.06 |
| 97 | 001468 | 广发改革混合 | 15,129,396.00 | 575,700.00 | 2.74 |
| 98 | 002460 | 华夏鼎利债券C | 15,100,488.00 | 574,600.00 | 0.31 |
| 99 | 002459 | 华夏鼎利债券A | 15,100,488.00 | 574,600.00 | 0.31 |
| 100 | 000311 | 景顺长城沪深300指数增强 | 14,748,336.00 | 561,200.00 | 0.28 |
| 101 | 515110 | 易方达中证国企一带一路ETF | 14,716,800.00 | 560,000.00 | 1.42 |
| 102 | 515380 | 泰康沪深300ETF | 14,019,433.92 | 533,464.00 | 0.28 |
| 103 | 002031 | 华夏策略混合 | 13,797,000.00 | 525,000.00 | 1.47 |
| 104 | 000264 | 博时内需增长混合 | 13,605,156.00 | 517,700.00 | 3.91 |
| 105 | 001143 | 华商量化进取混合 | 13,381,776.00 | 509,200.00 | 1.55 |
| 106 | 519017 | 大成积极成长混合 | 13,253,214.24 | 504,308.00 | 1.08 |
| 107 | 009698 | 华夏成长精选6个月定开混合C | 13,140,000.00 | 500,000.00 | 0.91 |
| 108 | 009697 | 华夏成长精选6个月定开混合A | 13,140,000.00 | 500,000.00 | 0.91 |
| 109 | 009258 | 西部利得景瑞混合C | 12,966,552.00 | 493,400.00 | 3.30 |
| 110 | 673060 | 西部利得景瑞混合A | 12,966,552.00 | 493,400.00 | 3.30 |
| 111 | 519698 | 交银先锋混合 | 11,626,272.00 | 442,400.00 | 0.97 |
| 112 | 159974 | 富国央企创新ETF | 10,647,131.76 | 405,142.00 | 2.27 |
| 113 | 400032 | 东方主题精选混合 | 10,512,000.00 | 400,000.00 | 4.63 |
| 114 | 501080 | 中金科创主题混合 | 9,652,644.00 | 367,300.00 | 0.49 |
| 115 | 005400 | 万家潜力价值混合A | 9,618,480.00 | 366,000.00 | 1.51 |
| 116 | 005401 | 万家潜力价值混合C | 9,618,480.00 | 366,000.00 | 1.51 |
| 117 | 010460 | 兴业研究精选混合 | 9,558,036.00 | 363,700.00 | 3.43 |
| 118 | 260111 | 景顺长城公司治理混合 | 9,329,400.00 | 355,000.00 | 3.70 |
| 119 | 000418 | 景顺长城成长之星股票 | 9,253,188.00 | 352,100.00 | 2.48 |
| 120 | 510350 | 工银瑞信沪深300ETF | 9,237,420.00 | 351,500.00 | 0.27 |
| 121 | 240010 | 华宝行业精选混合 | 9,205,884.00 | 350,300.00 | 0.52 |
| 122 | 009351 | 南方誉丰18个月混合A | 9,167,488.92 | 348,839.00 | 0.30 |
| 123 | 009352 | 南方誉丰18个月混合C | 9,167,488.92 | 348,839.00 | 0.30 |
| 124 | 004745 | 长盛创新驱动混合 | 8,882,640.00 | 338,000.00 | 1.23 |
| 125 | 000143 | 鹏华双债加利债券 | 8,780,148.00 | 334,100.00 | 0.52 |
| 126 | 009114 | 鹏扬景泓回报混合A | 8,238,780.00 | 313,500.00 | 2.22 |
| 127 | 510380 | 国寿安保沪深300ETF | 8,238,780.00 | 313,500.00 | 0.28 |
| 128 | 009115 | 鹏扬景泓回报混合C | 8,238,780.00 | 313,500.00 | 2.22 |
| 129 | 003516 | 国泰融安多策略灵活配置混合 | 8,036,345.16 | 305,797.00 | 0.52 |
| 130 | 630005 | 华商动态阿尔法混合 | 7,936,560.00 | 302,000.00 | 1.54 |
| 131 | 010014 | 华夏鼎清债券A | 7,884,000.00 | 300,000.00 | 0.10 |
| 132 | 003374 | 大成景禄灵活配置混合C | 7,884,000.00 | 300,000.00 | 1.04 |
| 133 | 003373 | 大成景禄灵活配置混合A | 7,884,000.00 | 300,000.00 | 1.04 |
| 134 | 010015 | 华夏鼎清债券C | 7,884,000.00 | 300,000.00 | 0.10 |
| 135 | 515990 | 添富中证国企一带一路ETF | 7,644,852.00 | 290,900.00 | 1.37 |
| 136 | 100032 | 富国中证红利指数增强A | 7,368,228.72 | 280,374.00 | 0.13 |
| 137 | 008682 | 富国中证红利指数增强C | 7,368,228.72 | 280,374.00 | 0.13 |
| 138 | 000029 | 富国宏观策略灵活配置混合 | 7,361,028.00 | 280,100.00 | 1.52 |
| 139 | 007737 | 诺德研发创新100指数 | 7,276,932.00 | 276,900.00 | 1.09 |
| 140 | 960022 | 博时沪深300指数R | 7,156,044.00 | 272,300.00 | 0.12 |
| 141 | 002385 | 博时沪深300指数C | 7,156,044.00 | 272,300.00 | 0.12 |
| 142 | 050002 | 博时沪深300指数A | 7,156,044.00 | 272,300.00 | 0.12 |
| 143 | 159916 | 深F60ETF | 7,041,936.24 | 267,958.00 | 1.37 |
| 144 | 010445 | 南方誉尚一年持有期混合C | 6,932,664.00 | 263,800.00 | 0.30 |
| 145 | 010444 | 南方誉尚一年持有期混合A | 6,932,664.00 | 263,800.00 | 0.30 |
| 146 | 001445 | 华安国企改革主题灵活配置混合 | 6,877,476.00 | 261,700.00 | 0.99 |
| 147 | 673100 | 西部利得沪深300指数增强A | 6,690,888.00 | 254,600.00 | 0.49 |
| 148 | 673101 | 西部利得沪深300指数增强C | 6,690,888.00 | 254,600.00 | 0.49 |
| 149 | 510360 | 广发沪深300ETF | 6,664,739.40 | 253,605.00 | 0.27 |
| 150 | 000609 | 华商新量化混合 | 6,622,560.00 | 252,000.00 | 1.54 |
| 151 | 400020 | 东方成长回报平衡混合 | 6,570,000.00 | 250,000.00 | 1.60 |
| 152 | 001364 | 大成景润灵活配置混合 | 6,570,000.00 | 250,000.00 | 1.11 |
| 153 | 004686 | 华夏研究精选股票 | 6,422,832.00 | 244,400.00 | 0.70 |
| 154 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,322,968.00 | 240,600.00 | 1.22 |
| 155 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,136,380.00 | 233,500.00 | 0.64 |
| 156 | 002383 | 大成趋势回报灵活配置混合 | 6,044,400.00 | 230,000.00 | 0.80 |
| 157 | 159910 | 嘉实深证基本面120ETF | 6,019,460.28 | 229,051.00 | 1.08 |
| 158 | 008988 | 大成科技创新混合A | 6,004,980.00 | 228,500.00 | 1.60 |
| 159 | 008989 | 大成科技创新混合C | 6,004,980.00 | 228,500.00 | 1.60 |
| 160 | 540009 | 汇丰晋信消费红利股票 | 5,997,096.00 | 228,200.00 | 2.38 |
| 161 | 001004 | 新华稳健回报混合发起式 | 5,781,600.00 | 220,000.00 | 4.48 |
| 162 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,781,600.00 | 220,000.00 | 1.32 |
| 163 | 481009 | 工银沪深300指数A | 5,725,465.92 | 217,864.00 | 0.26 |
| 164 | 006937 | 工银沪深300指数C | 5,725,465.92 | 217,864.00 | 0.26 |
| 165 | 000385 | 景顺长城景颐双利债券A | 5,437,332.00 | 206,900.00 | 0.17 |
| 166 | 000386 | 景顺长城景颐双利债券C | 5,437,332.00 | 206,900.00 | 0.17 |
| 167 | 009261 | 民生加银聚利6个月持有期混合C | 5,256,000.00 | 200,000.00 | 0.38 |
| 168 | 009260 | 民生加银聚利6个月持有期混合A | 5,256,000.00 | 200,000.00 | 0.38 |
| 169 | 001749 | 招商中国机遇股票 | 5,200,812.00 | 197,900.00 | 0.98 |
| 170 | 161017 | 富国中证500指数增强(LOF) | 5,160,708.72 | 196,374.00 | 0.09 |
| 171 | 005802 | 添富智能制造股票 | 5,145,624.00 | 195,800.00 | 0.45 |
| 172 | 003147 | 大成动态量化配置策略混合 | 4,993,200.00 | 190,000.00 | 1.26 |
| 173 | 007282 | 华夏鼎淳债券A | 4,882,824.00 | 185,800.00 | 0.51 |
| 174 | 007283 | 华夏鼎淳债券C | 4,882,824.00 | 185,800.00 | 0.51 |
| 175 | 159925 | 南方沪深300ETF | 4,765,878.00 | 181,350.00 | 0.28 |
| 176 | 004190 | 招商沪深300指数A | 4,706,748.00 | 179,100.00 | 0.91 |
| 177 | 004191 | 招商沪深300指数C | 4,706,748.00 | 179,100.00 | 0.91 |
| 178 | 161910 | 万家新机遇价值驱动混合A | 4,614,768.00 | 175,600.00 | 0.89 |
| 179 | 006085 | 万家新机遇价值驱动混合C | 4,614,768.00 | 175,600.00 | 0.89 |
| 180 | 515800 | 添富中证800ETF | 4,457,088.00 | 169,600.00 | 0.20 |
| 181 | 000279 | 华商红利优选混合 | 4,372,992.00 | 166,400.00 | 1.61 |
| 182 | 159961 | 方正富邦深证100ETF | 4,357,224.00 | 165,800.00 | 0.60 |
| 183 | 510390 | 平安沪深300ETF | 4,347,684.36 | 165,437.00 | 0.27 |
| 184 | 519300 | 大成沪深300指数A | 4,178,520.00 | 159,000.00 | 0.26 |
| 185 | 007096 | 大成沪深300指数C | 4,178,520.00 | 159,000.00 | 0.26 |
| 186 | 159936 | 广发中证全指可选消费ETF | 4,015,610.28 | 152,801.00 | 1.57 |
| 187 | 000172 | 华泰柏瑞量化增强混合A | 3,963,024.00 | 150,800.00 | 0.26 |
| 188 | 960041 | 华泰柏瑞量化增强混合H | 3,963,024.00 | 150,800.00 | 0.26 |
| 189 | 010234 | 华泰柏瑞量化增强混合C | 3,963,024.00 | 150,800.00 | 0.26 |
| 190 | 002474 | 中邮睿信增强债券 | 3,942,000.00 | 150,000.00 | 0.45 |
| 191 | 008234 | 光大保德信消费主题股票 | 3,907,836.00 | 148,700.00 | 1.44 |
| 192 | 005867 | 国泰沪深300指数C | 3,894,433.20 | 148,190.00 | 0.29 |
| 193 | 020011 | 国泰沪深300指数A | 3,894,433.20 | 148,190.00 | 0.29 |
| 194 | 001536 | 南方君选混合 | 3,726,504.00 | 141,800.00 | 0.86 |
| 195 | 001181 | 南方改革机遇混合 | 3,581,964.00 | 136,300.00 | 0.90 |
| 196 | 001220 | 民生加银研究精选混合 | 3,547,800.00 | 135,000.00 | 1.19 |
| 197 | 515200 | 申万菱信中证研发创新100ETF | 3,526,776.00 | 134,200.00 | 1.11 |
| 198 | 004769 | 申万菱信价值优先混合 | 3,434,796.00 | 130,700.00 | 1.11 |
| 199 | 000006 | 西部利得量化成长混合 | 3,298,140.00 | 125,500.00 | 0.19 |
| 200 | 010124 | 兴银景气优选混合A | 3,214,044.00 | 122,300.00 | 0.94 |
| 201 | 010125 | 兴银景气优选混合C | 3,214,044.00 | 122,300.00 | 0.94 |
| 202 | 000992 | 广发对冲套利定期开放混合 | 3,164,112.00 | 120,400.00 | 0.21 |
| 203 | 161812 | 银华深证100指数分级 | 3,142,509.84 | 119,578.00 | 0.40 |
| 204 | 515660 | 国联安沪深300ETF | 3,066,876.00 | 116,700.00 | 0.27 |
| 205 | 519097 | 新华中小市值优选混合 | 2,911,824.00 | 110,800.00 | 2.83 |
| 206 | 006832 | 鹏扬添利增强债券A | 2,890,800.00 | 110,000.00 | 0.28 |
| 207 | 006833 | 鹏扬添利增强债券C | 2,890,800.00 | 110,000.00 | 0.28 |
| 208 | 001974 | 景顺长城量化新动力股票 | 2,859,264.00 | 108,800.00 | 0.25 |
| 209 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,775,168.00 | 105,600.00 | 0.17 |
| 210 | 007509 | 华商润丰混合C | 2,727,864.00 | 103,800.00 | 0.95 |
| 211 | 003598 | 华商润丰混合A | 2,727,864.00 | 103,800.00 | 0.95 |
| 212 | 519093 | 新华钻石品质企业混合 | 2,628,000.00 | 100,000.00 | 1.19 |
| 213 | 009201 | 中邮优享一年定期开放混合A | 2,628,000.00 | 100,000.00 | 0.12 |
| 214 | 009202 | 中邮优享一年定期开放混合C | 2,628,000.00 | 100,000.00 | 0.12 |
| 215 | 161227 | 国投瑞银深证100指数(LOF) | 2,580,564.60 | 98,195.00 | 0.58 |
| 216 | 005113 | 平安沪深300指数量化增强A | 2,444,040.00 | 93,000.00 | 0.46 |
| 217 | 005114 | 平安沪深300指数量化增强C | 2,444,040.00 | 93,000.00 | 0.46 |
| 218 | 004573 | 新华鑫泰灵活配置混合 | 2,375,712.00 | 90,400.00 | 7.03 |
| 219 | 002322 | 银华汇利灵活配置混合C | 2,365,200.00 | 90,000.00 | 0.03 |
| 220 | 001289 | 银华汇利灵活配置混合A | 2,365,200.00 | 90,000.00 | 0.03 |
| 221 | 003184 | 中证财通可持续发展100指数C | 2,303,310.60 | 87,645.00 | 1.10 |
| 222 | 000042 | 中证财通可持续发展100指数A | 2,303,310.60 | 87,645.00 | 1.10 |
| 223 | 515160 | 招商MSCI中国A股国际通ETF | 2,296,872.00 | 87,400.00 | 0.25 |
| 224 | 001613 | 长城久祥混合 | 2,267,964.00 | 86,300.00 | 5.06 |
| 225 | 001183 | 南方利淘混合A | 2,265,336.00 | 86,200.00 | 0.14 |
| 226 | 001504 | 南方利淘混合C | 2,265,336.00 | 86,200.00 | 0.14 |
| 227 | 010150 | 南方君信灵活配置混合C | 2,222,341.92 | 84,564.00 | 0.58 |
| 228 | 005741 | 南方君信灵活配置混合A | 2,222,341.92 | 84,564.00 | 0.58 |
| 229 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2,191,752.00 | 83,400.00 | 1.67 |
| 230 | 004707 | 景顺长城睿成混合A | 2,181,240.00 | 83,000.00 | 0.30 |
| 231 | 004719 | 景顺长城睿成混合C | 2,181,240.00 | 83,000.00 | 0.30 |
| 232 | 001011 | 华夏希望债券A | 2,165,472.00 | 82,400.00 | 0.11 |
| 233 | 001013 | 华夏希望债券C | 2,165,472.00 | 82,400.00 | 0.11 |
| 234 | 202213 | 南方核心竞争混合 | 2,128,680.00 | 81,000.00 | 1.13 |
| 235 | 008656 | 招商科技创新混合C | 2,105,028.00 | 80,100.00 | 0.37 |
| 236 | 008655 | 招商科技创新混合A | 2,105,028.00 | 80,100.00 | 0.37 |
| 237 | 004397 | 长盛信息安全量化混合 | 2,102,400.00 | 80,000.00 | 0.40 |
| 238 | 217016 | 招商深证100指数A | 2,068,893.00 | 78,725.00 | 0.58 |
| 239 | 004408 | 招商深证100指数C | 2,068,893.00 | 78,725.00 | 0.58 |
| 240 | 004484 | 泰达宏利业绩股票A | 1,973,628.00 | 75,100.00 | 0.92 |
| 241 | 004485 | 泰达宏利业绩股票C | 1,973,628.00 | 75,100.00 | 0.92 |
| 242 | 005357 | 富国国企改革灵活配置混合 | 1,918,440.00 | 73,000.00 | 1.41 |
| 243 | 003843 | 中邮景泰灵活配置混合C | 1,839,600.00 | 70,000.00 | 0.38 |
| 244 | 003842 | 中邮景泰灵活配置混合A | 1,839,600.00 | 70,000.00 | 0.38 |
| 245 | 512990 | 华夏MSCI中国A股国际通ETF | 1,835,710.56 | 69,852.00 | 0.25 |
| 246 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,763,388.00 | 67,100.00 | 0.25 |
| 247 | 512160 | MSCI中国A股国际通ETF | 1,700,605.08 | 64,711.00 | 0.26 |
| 248 | 512090 | 易方达MSCI中国A股国际通ETF | 1,639,872.00 | 62,400.00 | 0.25 |
| 249 | 000587 | 大成灵活配置混合 | 1,587,312.00 | 60,400.00 | 1.08 |
| 250 | 004890 | 中邮健康文娱灵活配置混合 | 1,576,800.00 | 60,000.00 | 2.33 |
| 251 | 160615 | 鹏华沪深300指数(LOF)A | 1,557,484.20 | 59,265.00 | 0.26 |
| 252 | 006939 | 鹏华沪深300指数(LOF)C | 1,557,484.20 | 59,265.00 | 0.26 |
| 253 | 008385 | 银华汇益一年持有期混合C | 1,550,520.00 | 59,000.00 | 0.05 |
| 254 | 008384 | 银华汇益一年持有期混合A | 1,550,520.00 | 59,000.00 | 0.05 |
| 255 | 660008 | 农银汇理沪深300指数A | 1,487,684.52 | 56,609.00 | 0.26 |
| 256 | 005152 | 农银汇理沪深300指数C | 1,487,684.52 | 56,609.00 | 0.26 |
| 257 | 502006 | 易方达国企改革分级 | 1,434,888.00 | 54,600.00 | 1.11 |
| 258 | 007539 | 永赢沪深300指数C | 1,434,888.00 | 54,600.00 | 0.25 |
| 259 | 007538 | 永赢沪深300指数A | 1,434,888.00 | 54,600.00 | 0.25 |
| 260 | 002449 | 民生加银量化中国混合 | 1,427,004.00 | 54,300.00 | 1.50 |
| 261 | 515390 | 华安沪深300ETF | 1,416,492.00 | 53,900.00 | 0.26 |
| 262 | 003958 | 安信量化沪深300增强C | 1,387,584.00 | 52,800.00 | 0.34 |
| 263 | 003957 | 安信量化沪深300增强A | 1,387,584.00 | 52,800.00 | 0.34 |
| 264 | 163109 | 申万菱信深证成指分级 | 1,350,555.48 | 51,391.00 | 0.36</ |
